History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 8,303,800 +0 1.10% 1,187,443
2025-10-13 2025-10-09 0.139 8,303,800 +0 1.10% 1,154,228
2025-10-10 2025-10-08 0.140 8,303,800 +0 1.10% 1,162,532
2025-10-09 2025-10-06 0.147 8,303,800 +0 1.10% 1,220,659
2025-10-08 2025-10-03 0.150 8,303,800 +0 1.10% 1,245,570
2025-10-06 2025-10-02 0.151 8,303,800 +0 1.10% 1,253,874
2025-10-03 2025-09-30 0.149 8,303,800 +0 1.10% 1,237,266
2025-10-02 2025-09-29 0.150 8,303,800 +0 1.10% 1,245,570
2025-09-30 2025-09-26 0.150 8,303,800 +0 1.10% 1,245,570
2025-09-29 2025-09-25 0.153 8,303,800 +0 1.10% 1,270,481
2025-09-26 2025-09-24 0.153 8,303,800 +0 1.10% 1,270,481
2025-09-25 2025-09-23 0.149 8,303,800 +0 1.10% 1,237,266
2025-09-24 2025-09-22 0.144 8,303,800 +0 1.10% 1,195,747
2025-09-23 2025-09-19 0.142 8,303,800 +0 1.10% 1,179,140
2025-09-22 2025-09-18 0.142 8,303,800 +0 1.10% 1,179,140
2025-09-19 2025-09-17 0.139 8,303,800 +0 1.10% 1,154,228
2025-09-18 2025-09-16 0.151 8,303,800 +0 1.10% 1,253,874
2025-09-17 2025-09-15 0.144 8,303,800 +0 1.10% 1,195,747
2025-09-16 2025-09-12 0.146 8,303,800 +0 1.10% 1,212,355
2025-09-15 2025-09-11 0.150 8,303,800 +0 1.10% 1,245,570
2025-09-12 2025-09-10 0.155 8,303,800 +0 1.10% 1,287,089
2025-09-11 2025-09-09 0.166 8,303,800 +0 1.10% 1,378,431
2025-09-10 2025-09-08 0.166 8,303,800 +0 1.10% 1,378,431
2025-09-09 2025-09-05 0.166 8,303,800 +0 1.10% 1,378,431
2025-09-08 2025-09-04 0.166 8,303,800 +0 1.10% 1,378,431
2025-09-05 2025-09-03 0.162 8,303,800 +0 1.10% 1,345,216
2025-09-04 2025-09-02 0.162 8,303,800 +0 1.10% 1,345,216
2025-09-03 2025-09-01 0.162 8,303,800 +0 1.10% 1,345,216
2025-09-02 2025-08-29 0.158 8,303,800 +0 1.10% 1,312,000
2025-09-01 2025-08-28 0.159 8,303,800 +0 1.10% 1,320,304
2025-08-29 2025-08-27 0.153 8,303,800 +0 1.10% 1,270,481
2025-08-28 2025-08-26 0.155 8,303,800 +0 1.10% 1,287,089
2025-08-27 2025-08-25 0.156 8,303,800 +0 1.10% 1,295,393
2025-08-26 2025-08-22 0.156 8,303,800 +0 1.10% 1,295,393
2025-08-25 2025-08-21 0.150 8,303,800 +0 1.10% 1,245,570
2025-08-22 2025-08-20 0.153 8,303,800 +0 1.10% 1,270,481
2025-08-21 2025-08-19 0.153 8,303,800 +0 1.10% 1,270,481
2025-08-20 2025-08-18 0.153 8,303,800 +0 1.10% 1,270,481
2025-08-19 2025-08-15 0.155 8,303,800 +0 1.10% 1,287,089
2025-08-18 2025-08-14 0.155 8,303,800 +0 1.10% 1,287,089
2025-08-15 2025-08-13 0.155 8,303,800 +0 1.10% 1,287,089
2025-08-14 2025-08-12 0.155 8,303,800 +0 1.10% 1,287,089
2025-08-13 2025-08-11 0.157 8,303,800 +0 1.10% 1,303,697
2025-08-12 2025-08-08 0.157 8,303,800 +0 1.10% 1,303,697
2025-08-11 2025-08-07 0.157 8,303,800 +0 1.10% 1,303,697
2025-08-08 2025-08-06 0.157 8,303,800 +0 1.10% 1,303,697
2025-08-07 2025-08-05 0.156 8,303,800 +0 1.10% 1,295,393
2025-08-06 2025-08-04 0.165 8,303,800 +0 1.10% 1,370,127
2025-08-05 2025-08-01 0.165 8,303,800 +0 1.10% 1,370,127
2025-08-04 2025-07-31 0.165 8,303,800 +0 1.10% 1,370,127
2025-08-01 2025-07-30 0.165 8,303,800 +0 1.10% 1,370,127
2025-07-31 2025-07-29 0.165 8,303,800 +0 1.10% 1,370,127
2025-07-30 2025-07-28 0.155 8,303,800 +0 1.10% 1,287,089
2025-07-29 2025-07-25 0.163 8,303,800 +0 1.10% 1,353,519
2025-07-28 2025-07-24 0.172 8,303,800 +0 1.10% 1,428,254
2025-07-25 2025-07-23 0.169 8,303,800 +0 1.10% 1,403,342
2025-07-24 2025-07-22 0.170 8,303,800 +0 1.10% 1,411,646
2025-07-23 2025-07-21 0.165 8,303,800 +0 1.10% 1,370,127
2025-07-22 2025-07-18 0.162 8,303,800 +17,000 1.10% 1,345,216
2024-01-11 2024-01-09 0.139 8,286,800 +337,376 1.64% 1,148,920
2023-12-15 2023-12-13 0.125 7,949,424 -689,070 1.64% 991,352
2023-10-04 2023-09-29 0.182 8,638,494 +17,930 1.97% 1,574,492
2023-09-12 2023-09-07 0.835 8,620,564 -1,773 1.97% 7,194,552
2023-08-30 2023-08-28 0.815 8,622,337 +4,691 1.97% 7,030,605
2023-08-18 2023-08-16 0.806 8,617,646 +16,679 1.97% 6,944,112
2023-06-08 2023-06-06 0.902 8,600,967 -16,679 1.97% 7,755,752
2023-05-08 2023-05-04 0.940 8,617,646 -20,848 1.97% 8,101,464
2022-10-13 2022-10-11 1.036 8,638,494 +10,424 1.97% 8,949,744
2022-10-06 2022-10-03 1.017 8,628,070 +45,659 1.97% 8,773,408
2022-09-09 2022-09-07 1.065 8,582,411 +31,273 1.96% 9,138,630
2022-09-05 2022-09-01 1.103 8,551,138 -519,344 1.95% 9,433,450
2022-09-02 2022-08-31 1.094 9,070,482 +66,300 2.07% 9,919,368
2022-09-01 2022-08-30 1.113 9,004,182 -1,043 2.06% 10,019,615
2022-08-31 2022-08-29 1.122 9,005,225 -2,293 2.06% 10,107,162
2022-08-30 2022-08-26 1.161 9,007,518 -209 2.06% 10,455,368
2022-08-29 2022-08-25 1.151 9,007,727 -417 2.06% 10,369,200
2022-08-25 2022-08-23 1.180 9,008,144 -2,502 2.06% 10,628,922
2022-08-24 2022-08-22 1.170 9,010,646 -1,251 2.06% 10,545,436
2022-08-23 2022-08-19 1.190 9,011,897 -625 2.06% 10,719,801
2022-08-22 2022-08-18 1.170 9,012,522 +208 2.06% 10,547,632
2022-08-19 2022-08-17 1.199 9,012,314 +10,008 2.06% 10,806,751
2022-08-18 2022-08-16 1.180 9,002,306 -10,008 2.06% 10,622,034
2022-08-17 2022-08-15 1.180 9,012,314 +417 2.06% 10,633,843
2022-08-16 2022-08-12 1.218 9,011,897 -2,918 2.06% 10,979,151
2022-08-15 2022-08-11 1.247 9,014,815 -3,962 2.06% 11,242,140
2022-08-12 2022-08-10 1.190 9,018,777 -1,668 2.06% 10,727,984
2022-08-11 2022-08-09 1.237 9,020,445 -4,795 2.06% 11,162,629
2022-08-10 2022-08-08 1.247 9,025,240 -834 2.06% 11,255,140
2022-08-09 2022-08-05 1.209 9,026,074 -2,502 2.06% 10,909,836
2022-08-08 2022-08-04 1.228 9,028,576 -1,876 2.06% 11,086,080
2022-08-05 2022-08-03 1.266 9,030,452 -2,293 2.06% 11,434,896
2022-08-04 2022-08-02 1.237 9,032,745 -9,174 2.06% 11,177,850
2022-08-03 2022-08-01 1.314 9,041,919 +3,753 2.07% 11,883,106
2022-08-02 2022-07-29 1.353 9,038,166 +5,629 2.07% 12,224,982
2022-08-01 2022-07-28 1.372 9,032,537 +626 2.06% 12,390,664
2022-07-29 2022-07-27 1.362 9,031,911 +625 2.06% 12,303,163
2022-07-28 2022-07-26 1.381 9,031,286 -1,459 2.06% 12,475,584
2022-07-27 2022-07-25 1.401 9,032,745 -1,668 2.06% 12,650,899
2022-07-26 2022-07-22 1.449 9,034,413 -1,877 2.06% 13,086,566
2022-07-25 2022-07-21 1.468 9,036,290 -625 2.06% 13,262,653
2022-07-22 2022-07-20 1.554 9,036,915 +13,552 2.06% 14,043,780
2022-07-21 2022-07-19 1.592 9,023,363 +9,382 2.06% 14,368,959
2022-07-20 2022-07-18 1.544 9,013,981 +2,710 2.06% 13,921,669
2022-07-19 2022-07-15 1.496 9,011,271 -2,919 2.06% 13,485,264
2022-07-18 2022-07-14 1.525 9,014,190 +15,845 2.06% 13,749,048
2022-07-15 2022-07-13 1.439 8,998,345 -667 2.06% 12,948,000
2022-07-14 2022-07-12 1.410 8,999,012 -5,004 2.06% 12,689,981
2022-07-13 2022-07-11 1.410 9,004,016 +2,085 2.06% 12,697,037
2022-07-12 2022-07-08 1.458 9,001,931 -2,919 2.06% 13,125,869
2022-07-11 2022-07-07 1.449 9,004,850 -8,548 2.06% 13,043,743
2022-07-08 2022-07-06 1.391 9,013,398 +4,587 2.06% 12,537,338
2022-07-07 2022-07-05 1.410 9,008,811 +834 2.06% 12,703,799
2022-07-06 2022-07-04 1.449 9,007,977 +3,753 2.06% 13,048,272
2022-07-05 2022-06-30 1.477 9,004,224 -5,004 2.06% 13,301,965
2022-07-04 2022-06-29 1.516 9,009,228 -8,089 2.06% 13,655,055
2022-06-30 2022-06-28 1.573 9,017,317 -2,919 2.06% 14,186,328
2022-06-29 2022-06-27 1.535 9,020,236 +8,548 2.06% 13,844,800
2022-06-28 2022-06-24 1.650 9,011,688 -4,378 2.06% 14,869,056
2022-06-27 2022-06-23 1.669 9,016,066 +2,919 2.06% 15,049,259
2022-06-24 2022-06-22 1.381 9,013,147 +208 2.06% 12,450,527
2022-06-23 2022-06-21 1.391 9,012,939 -4,587 2.06% 12,536,700
2022-06-22 2022-06-20 1.401 9,017,526 -2,919 2.06% 12,629,584
2022-06-21 2022-06-17 1.372 9,020,445 -208 2.06% 12,374,077
2022-06-20 2022-06-16 1.266 9,020,653 +6,046 2.06% 11,422,488
2022-06-17 2022-06-15 1.276 9,014,607 +1,251 2.06% 11,501,308
2022-06-16 2022-06-14 1.295 9,013,356 +16,054 2.06% 11,672,640
2022-06-15 2022-06-13 1.266 8,997,302 -1,668 2.06% 11,392,920
2022-06-14 2022-06-10 1.266 8,998,970 -3,128 2.06% 11,395,032
2022-06-13 2022-06-09 1.285 9,002,098 -9,590 2.06% 11,571,704
2022-06-10 2022-06-08 1.247 9,011,688 -6,255 2.06% 11,238,240
2022-06-09 2022-06-07 1.276 9,017,943 -8,965 2.06% 11,505,564
2022-06-08 2022-06-06 1.266 9,026,908 -6,254 2.06% 11,430,408
2022-06-07 2022-06-02 1.209 9,033,162 -3,545 2.06% 10,918,404
2022-06-06 2022-06-01 1.218 9,036,707 -3,544 2.06% 11,009,376
2022-06-02 2022-05-31 1.218 9,040,251 -3,544 2.07% 11,013,694
2022-06-01 2022-05-30 1.199 9,043,795 +625 2.07% 10,844,500
2022-05-31 2022-05-27 1.218 9,043,170 +626 2.07% 11,017,250
2022-05-30 2022-05-26 1.190 9,042,544 -24,810 2.07% 10,756,256
2022-05-27 2022-05-25 1.199 9,067,354 -1,668 2.07% 10,872,750
2022-05-26 2022-05-24 1.228 9,069,022 -1,251 2.07% 11,135,744
2022-05-25 2022-05-23 1.228 9,070,273 +48,994 2.07% 11,137,280
2022-05-24 2022-05-20 1.218 9,021,279 -7,297 2.06% 10,990,581
2022-05-23 2022-05-19 1.199 9,028,576 -6,880 2.06% 10,826,250
2022-05-20 2022-05-18 1.218 9,035,456 +35,860 2.06% 11,007,852
2022-05-19 2022-05-17 1.218 8,999,596 +16,054 2.06% 10,964,164
2022-05-18 2022-05-16 1.257 8,983,542 -10,008 2.05% 11,289,318
2022-05-17 2022-05-13 1.170 8,993,550 +27,104 2.06% 10,525,428
2022-05-13 2022-05-11 1.036 8,966,446 +28,563 2.05% 9,289,512
2022-05-12 2022-05-10 1.026 8,937,883 +35,234 2.04% 9,174,180
2022-05-11 2022-05-06 1.065 8,902,649 +7,506 2.03% 9,479,622
2022-05-10 2022-05-05 1.103 8,895,143 +7,297 2.03% 9,812,950
2022-05-06 2022-05-04 1.103 8,887,846 -16,888 2.03% 9,804,900
2022-05-05 2022-05-03 1.132 8,904,734 -9,173 2.03% 10,079,796
2022-05-04 2022-04-29 1.161 8,913,907 -5,004 2.04% 10,346,710
2022-05-03 2022-04-28 1.142 8,918,911 -5,421 2.04% 10,181,402
2022-04-29 2022-04-27 1.122 8,924,332 -8,131 2.04% 10,016,370
2022-04-28 2022-04-26 1.122 8,932,463 -7,297 2.45% 10,025,496
2022-04-27 2022-04-25 1.122 8,939,760 -13,760 2.45% 10,033,686
2022-04-26 2022-04-22 1.151 8,953,520 -1,876 2.45% 10,306,800
2022-04-25 2022-04-21 1.170 8,955,396 -6,255 2.46% 10,480,776
2022-04-22 2022-04-20 1.161 8,961,651 -4,378 2.46% 10,402,128
2022-04-21 2022-04-19 1.161 8,966,029 -15,845 2.46% 10,407,210
2022-04-20 2022-04-14 1.170 8,981,874 -834 2.46% 10,511,764
2022-04-19 2022-04-13 1.190 8,982,708 -834 2.46% 10,685,080
2022-04-14 2022-04-12 1.209 8,983,542 +13,343 2.46% 10,858,428
2022-04-13 2022-04-11 1.180 8,970,199 -9,590 2.46% 10,584,150
2022-04-12 2022-04-08 1.190 8,979,789 -2,294 2.46% 10,681,608
2022-04-11 2022-04-07 1.170 8,982,083 -3,544 2.46% 10,512,008
2022-04-08 2022-04-06 1.180 8,985,627 -11,050 2.46% 10,602,354
2022-04-07 2022-04-04 1.199 8,996,677 -7,089 2.47% 10,788,000
2022-04-06 2022-04-01 1.209 9,003,766 -8,548 2.47% 10,882,873
2022-04-04 2022-03-31 1.228 9,012,314 -16,262 2.47% 11,066,113
2022-04-01 2022-03-30 1.218 9,028,576 -11,883 2.48% 10,999,470
2022-03-31 2022-03-29 1.190 9,040,459 -15,637 2.48% 10,753,776
2022-03-30 2022-03-28 1.218 9,056,096 -23,142 2.48% 11,032,998
2022-03-29 2022-03-25 1.218 9,079,238 -16,054 2.49% 11,061,192
2022-03-28 2022-03-24 1.257 9,095,292 +1,251 2.49% 11,429,750
2022-03-25 2022-03-23 1.276 9,094,041 -45,659 2.49% 11,602,654
2022-03-24 2022-03-22 1.276 9,139,700 -30,647 2.51% 11,660,908
2022-03-23 2022-03-21 1.314 9,170,347 +697,392 2.51% 12,051,889
2022-03-22 2022-03-18 1.161 8,472,955 -773,282 2.32% 9,834,880
2022-03-21 2022-03-17 1.161 9,246,237 -32,941 2.53% 10,732,458
2022-03-18 2022-03-16 1.103 9,279,178 -15,220 2.54% 10,236,610
2022-03-17 2022-03-15 1.065 9,294,398 +15,220 2.55% 9,896,760
2022-03-16 2022-03-14 1.113 9,279,178 -14,177 2.54% 10,325,624
2022-03-15 2022-03-11 1.170 9,293,355 -54,416 2.55% 10,876,299
2022-03-14 2022-03-10 1.170 9,347,771 -23,976 2.56% 10,939,984
2022-03-11 2022-03-09 1.142 9,371,747 +8,548 2.57% 10,698,338
2022-03-10 2022-03-08 1.161 9,363,199 -50,246 2.57% 10,868,220
2022-03-09 2022-03-07 1.180 9,413,445 -5,003 2.58% 11,107,147
2022-03-08 2022-03-04 1.190 9,418,448 +945,493 2.58% 11,203,400
2022-03-02 2022-02-28 1.190 8,472,955 -1,312,432 2.32% 10,078,720
2022-03-01 2022-02-25 1.180 9,785,387 -81,728 2.68% 11,546,010
2022-02-28 2022-02-24 1.142 9,867,115 -95,070 2.71% 11,263,826
2022-02-25 2022-02-23 1.209 9,962,185 -28,146 2.73% 12,041,316
2022-02-24 2022-02-22 1.228 9,990,331 -89,441 2.74% 12,267,008
2022-02-23 2022-02-21 1.276 10,079,772 +85,063 2.76% 12,860,301
2022-02-22 2022-02-18 1.295 9,994,709 +105,078 2.74% 12,943,530
2022-02-21 2022-02-17 1.314 9,889,631 -57,751 2.71% 12,997,190
2022-02-18 2022-02-16 1.314 9,947,382 +2,518,744 2.73% 13,073,087
2022-02-17 2022-02-15 1.314 7,428,638 -12,509 2.04% 9,762,894
2022-02-16 2022-02-14 1.314 7,441,147 +1,540,726 2.04% 9,779,333
2022-02-15 2022-02-11 1.314 5,900,421 -46,910 1.62% 7,754,474
2022-02-14 2022-02-10 1.353 5,947,331 -31,898 1.63% 8,044,333
2022-02-11 2022-02-09 1.372 5,979,229 +1,544,271 1.64% 8,202,194
2022-02-10 2022-02-08 1.391 4,434,958 -1,633,504 1.22% 6,168,880
2022-02-09 2022-02-07 1.429 6,068,462 +114,043 1.66% 8,673,886
2022-02-08 2022-02-04 1.324 5,954,419 -179,091 1.63% 7,882,560
2022-02-07 2022-01-31 1.314 6,133,510 +248,726 1.68% 8,060,806
2022-02-04 2022-01-27 1.276 5,884,784 +1,598,061 1.61% 7,508,116
2022-01-28 2022-01-26 1.295 4,286,723 -67,342 1.18% 5,551,470
2022-01-27 2022-01-25 1.295 4,354,065 +198,064 1.19% 5,638,680
2022-01-26 2022-01-24 1.257 4,156,001 -312,732 1.14% 5,222,708
2022-01-24 2022-01-20 1.343 4,468,733 -2,301,291 1.23% 6,001,520
2022-01-21 2022-01-19 1.353 6,770,024 -90,901 1.86% 9,157,103
2022-01-20 2022-01-18 1.343 6,860,925 +323,990 1.88% 9,214,240
2022-01-19 2022-01-17 1.333 6,536,935 +36,694 1.79% 8,716,412
2022-01-18 2022-01-14 1.487 6,500,241 -283,335 1.78% 9,665,180
2022-01-17 2022-01-13 1.525 6,783,576 +1,563,660 1.86% 10,346,766
2022-01-13 2022-01-11 1.525 5,219,916 +267,491 1.43% 7,961,767
2022-01-12 2022-01-10 1.947 4,952,425 +11,675 1.36% 9,644,123
2022-01-10 2022-01-06 0.643 4,940,750 -9,591 1.35% 3,175,532
2022-01-07 2022-01-05 12.950 4,950,341 -15,845 1.36% 64,108,805
2022-01-06 2022-01-04 18.418 4,966,186 +545,405 1.36% 91,468,806
2022-01-04 2021-12-31 19.569 4,420,781 +77,453 1.21% 86,512,322
2022-01-03 2021-12-29 19.474 4,343,328 -3,961 1.19% 84,579,958
2021-12-30 2021-12-28 19.378 4,347,289 -11,467 1.19% 84,240,063
2021-12-29 2021-12-24 19.186 4,358,756 +15,428 1.19% 83,626,006
2021-12-28 2021-12-22 18.802 4,343,328 -4,378 1.19% 81,663,408
2021-12-23 2021-12-21 18.514 4,347,706 +1,043 1.19% 80,494,513
2021-12-21 2021-12-17 18.035 4,346,663 +3,335 1.19% 78,390,353
2021-12-09 2021-12-07 18.035 4,343,328 -125,926 1.19% 78,330,207
2021-12-08 2021-12-06 18.035 4,469,254 +43,574 1.23% 80,601,233
2021-12-07 2021-12-03 17.939 4,425,680 -659,031 1.21% 79,390,843
2021-12-06 2021-12-02 17.939 5,084,711 +23,559 1.39% 91,212,987
2021-12-03 2021-12-01 17.939 5,061,152 +685,300 1.39% 90,790,370
2021-12-02 2021-11-30 17.843 4,375,852 -834 1.20% 78,077,225
2021-11-26 2021-11-24 18.035 4,376,686 -208 1.20% 78,931,806
2021-11-24 2021-11-22 17.747 4,376,894 +5,004 1.20% 77,675,947
2021-11-23 2021-11-19 17.075 4,371,890 -1,251 1.20% 74,651,412
2021-11-22 2021-11-18 16.883 4,373,141 -209 1.20% 73,833,754
2021-11-19 2021-11-17 16.308 4,373,350 +10,425 1.20% 71,320,102
2021-11-11 2021-11-09 12.279 4,362,925 -626 1.20% 53,571,834
2021-11-10 2021-11-08 12.183 4,363,551 -208 1.20% 53,160,931
2021-11-08 2021-11-04 12.087 4,363,759 -1,043 1.20% 52,744,855
2021-11-04 2021-11-02 11.511 4,364,802 +5,421 1.20% 50,245,202
2021-11-03 2021-11-01 12.183 4,359,381 -5,004 1.20% 53,110,128
2021-11-02 2021-10-29 12.183 4,364,385 +2,293 1.20% 53,171,091
2021-11-01 2021-10-28 12.279 4,362,092 -4,795 1.20% 53,561,606
2021-10-29 2021-10-27 12.279 4,366,887 +1,877 1.20% 53,620,483
2021-10-28 2021-10-26 12.279 4,365,010 +4,795 1.20% 53,597,436
2021-10-27 2021-10-25 12.279 4,360,215 -834 1.20% 53,538,559
2021-10-21 2021-10-19 12.471 4,361,049 -32,316 1.20% 54,385,499
2021-10-20 2021-10-18 12.471 4,393,365 +17,305 1.20% 54,788,503
2021-10-19 2021-10-15 12.471 4,376,060 -52,539 1.20% 54,572,697
2021-10-18 2021-10-12 12.375 4,428,599 -52,122 1.21% 54,803,067
2021-10-15 2021-10-11 12.279 4,480,721 -51,288 1.23% 55,018,237
2021-10-12 2021-10-08 12.279 4,532,009 -52,122 1.24% 55,647,997
2021-10-11 2021-10-07 12.279 4,584,131 -53,582 1.26% 56,287,996
2021-10-08 2021-10-06 12.087 4,637,713 -52,122 1.27% 56,056,143
2021-10-07 2021-10-05 11.511 4,689,835 -52,122 1.29% 53,986,803
2021-10-06 2021-10-04 10.840 4,741,957 -52,539 1.30% 51,402,573
2021-10-05 2021-09-30 9.977 4,794,496 +834 1.31% 47,832,722
2021-09-30 2021-09-28 9.881 4,793,662 -95,279 1.31% 47,364,552
2021-09-29 2021-09-27 10.456 4,888,941 -139,895 1.34% 51,119,912
2021-09-28 2021-09-24 10.552 5,028,836 -52,748 1.38% 53,065,096
2021-09-27 2021-09-23 11.032 5,081,584 -1,876 1.39% 56,059,052
2021-09-20 2021-09-16 10.264 5,083,460 +1,251 1.39% 52,178,548
2021-09-16 2021-09-14 10.840 5,082,209 -417 1.39% 55,090,887
2021-09-15 2021-09-13 10.648 5,082,626 -1,460 1.39% 54,120,267
2021-09-13 2021-09-09 10.264 5,084,086 +2,502 1.39% 52,184,973
2021-09-10 2021-09-08 10.744 5,081,584 -2,085 1.39% 54,596,642
2021-09-09 2021-09-07 10.744 5,083,669 +5,421 1.39% 54,619,043
2021-09-06 2021-09-02 11.224 5,078,248 -81,310 1.39% 56,996,550
2021-09-03 2021-09-01 11.511 5,159,558 -20,849 1.41% 59,393,996
2021-09-02 2021-08-31 11.511 5,180,407 -80,477 1.42% 59,633,998
2021-08-31 2021-08-27 11.607 5,260,884 +22,517 1.44% 61,065,075
2021-08-27 2021-08-25 11.511 5,238,367 +417 1.44% 60,301,202
2021-08-26 2021-08-24 11.128 5,237,950 -89,650 1.44% 58,286,521
2021-08-19 2021-08-17 11.128 5,327,600 -47,118 1.46% 59,284,123
2021-08-17 2021-08-13 11.099 5,374,718 -12,159 1.47% 59,653,763
2021-08-16 2021-08-12 11.099 5,386,877 -209 1.47% 59,788,715
2021-08-13 2021-08-11 11.003 5,387,086 -210 1.47% 59,275,595
2021-08-12 2021-08-10 11.195 5,387,296 +419 1.47% 60,308,825
2021-08-11 2021-08-09 11.195 5,386,877 +219,480 1.47% 60,304,135
2021-08-09 2021-08-05 11.099 5,167,397 +418 1.41% 57,352,716
2021-08-04 2021-08-02 11.003 5,166,979 +103,469 1.41% 56,853,696
2021-07-30 2021-07-28 11.673 5,063,510 -68,980 1.38% 59,106,558
2021-07-29 2021-07-27 11.673 5,132,490 -104 1.40% 59,911,765
2021-07-23 2021-07-21 12.917 5,132,594 -20,067 1.40% 66,297,149
2021-07-22 2021-07-20 12.247 5,152,661 -23,202 1.41% 63,105,282
2021-07-12 2021-07-08 10.908 5,175,863 -214,254 1.42% 56,456,220
2021-07-07 2021-07-05 10.334 5,390,117 +77,445 1.47% 55,698,836
2021-07-02 2021-06-29 9.377 5,312,672 +154,681 1.45% 49,815,357
2021-06-30 2021-06-28 8.898 5,157,991 +35,326 1.41% 45,897,359
2021-06-28 2021-06-24 8.707 5,122,665 +209 1.40% 44,602,738
2021-06-11 2021-06-09 8.229 5,122,456 +3,867 1.40% 42,150,318
2021-06-04 2021-06-02 8.229 5,118,589 +24,247 1.40% 42,118,498
2021-06-03 2021-06-01 8.229 5,094,342 +418 1.39% 41,918,981
2021-06-01 2021-05-28 8.133 5,093,924 +22,575 1.39% 41,428,152
2021-04-29 2021-04-27 8.037 5,071,349 -20,694 1.39% 40,759,322
2021-04-16 2021-04-14 8.133 5,092,043 -38,252 1.39% 41,412,854
2021-04-15 2021-04-13 8.229 5,130,295 +73,160 1.40% 42,214,822
2021-04-14 2021-04-12 8.229 5,057,135 +87,583 1.38% 41,612,822
2021-04-13 2021-04-09 8.133 4,969,552 +418 1.36% 40,416,652
2021-04-12 2021-04-08 8.037 4,969,134 +8,361 1.36% 39,937,802
2021-04-08 2021-04-01 7.846 4,960,773 +16,305 1.36% 38,921,303
2021-04-01 2021-03-30 7.846 4,944,468 +8,361 1.35% 38,793,377
2021-03-30 2021-03-26 7.846 4,936,107 +6,271 1.35% 38,727,779
2021-03-26 2021-03-24 7.846 4,929,836 +24,142 1.35% 38,678,578
2021-03-24 2021-03-22 7.750 4,905,694 +3,554 1.34% 38,019,784
2021-03-23 2021-03-19 7.846 4,902,140 +5,644 1.34% 38,461,280
2021-03-22 2021-03-18 7.846 4,896,496 +11,287 1.34% 38,416,998
2021-03-19 2021-03-17 7.846 4,885,209 +12,542 1.34% 38,328,442
2021-03-18 2021-03-16 7.846 4,872,667 -37,416 1.33% 38,230,040
2021-03-17 2021-03-15 7.941 4,910,083 +11,078 1.34% 38,993,399
2021-03-16 2021-03-12 7.750 4,899,005 +48,286 1.34% 37,967,943
2021-03-15 2021-03-11 7.750 4,850,719 +23,620 1.33% 37,593,720
2021-03-12 2021-03-10 7.750 4,827,099 +5,435 1.32% 37,410,662
2021-03-10 2021-03-08 7.846 4,821,664 -100,334 1.32% 37,829,880
2021-03-09 2021-03-05 7.846 4,921,998 -15,677 1.35% 38,617,082
2021-03-08 2021-03-04 7.846 4,937,675 +313,543 1.35% 38,740,081
2021-03-05 2021-03-03 7.846 4,624,132 +31,354 1.26% 36,280,081
2021-03-02 2021-02-26 7.750 4,592,778 -7,316 1.26% 35,594,643
2021-03-01 2021-02-25 7.846 4,600,094 -18,812 1.26% 36,091,483
2021-02-26 2021-02-24 7.654 4,618,906 -54,870 1.26% 35,355,199
2021-02-25 2021-02-23 7.559 4,673,776 -16,304 1.28% 35,328,008
2021-02-24 2021-02-22 7.463 4,690,080 +22,784 1.28% 35,002,497
2021-02-23 2021-02-19 7.559 4,667,296 +29,473 1.28% 35,279,028
2021-02-19 2021-02-17 7.654 4,637,823 -12,124 1.27% 35,499,998
2021-02-18 2021-02-16 7.846 4,649,947 -35,326 1.27% 36,482,620
2021-02-17 2021-02-11 7.941 4,685,273 -14,632 1.28% 37,208,072
2021-02-16 2021-02-09 7.941 4,699,905 -6,898 1.29% 37,324,272
2021-02-10 2021-02-08 8.037 4,706,803 +1,045 1.29% 37,829,402
2021-02-09 2021-02-05 8.037 4,705,758 +66,681 1.29% 37,821,003
2021-02-08 2021-02-04 7.846 4,639,077 +45,150 1.27% 36,397,336
2021-02-05 2021-02-03 7.750 4,593,927 +5,225 1.26% 35,603,548
2021-02-04 2021-02-02 7.846 4,588,702 +4,390 1.25% 36,002,104
2021-02-03 2021-02-01 7.941 4,584,312 +35,535 1.25% 36,406,290
2021-02-02 2021-01-29 7.846 4,548,777 +13,169 1.24% 35,688,859
2021-02-01 2021-01-28 7.941 4,535,608 +42,224 1.24% 36,019,508
2021-01-29 2021-01-27 7.846 4,493,384 +18,185 1.23% 35,254,256
2021-01-28 2021-01-26 7.941 4,475,199 +42,224 1.22% 35,539,770
2021-01-22 2021-01-20 7.750 4,432,975 +5,435 1.21% 34,356,148
2021-01-21 2021-01-19 7.846 4,427,540 -15,051 1.21% 34,737,656
2021-01-20 2021-01-18 7.654 4,442,591 -4,389 1.21% 34,005,604
2021-01-19 2021-01-15 7.654 4,446,980 -4,599 1.22% 34,039,199
2021-01-18 2021-01-14 7.559 4,451,579 -2,926 1.22% 33,648,472
2021-01-15 2021-01-13 7.559 4,454,505 -1,881 1.22% 33,670,589
2021-01-14 2021-01-12 7.559 4,456,386 -3,972 1.22% 33,684,807
2021-01-13 2021-01-11 7.654 4,460,358 -4,599 1.22% 34,141,600
2021-01-12 2021-01-08 7.750 4,464,957 -24,247 1.22% 34,604,013
2021-01-11 2021-01-07 7.750 4,489,204 -20,276 1.23% 34,791,931
2021-01-08 2021-01-06 7.654 4,509,480 -83,402 1.23% 34,517,602
2021-01-07 2021-01-05 7.750 4,592,882 -5,017 1.26% 35,595,449
2021-01-05 2020-12-31 7.750 4,597,899 -26,128 1.26% 35,634,331
2021-01-04 2020-12-29 7.654 4,624,027 -20,694 1.26% 35,394,397
2020-12-30 2020-12-28 7.654 4,644,721 -17,559 1.27% 35,552,798
2020-12-29 2020-12-24 7.559 4,662,280 -143,602 1.27% 35,241,113
2020-12-28 2020-12-22 7.846 4,805,882 -11,915 1.31% 37,706,057
2020-12-23 2020-12-21 7.941 4,817,797 +30,414 1.32% 38,260,510
2020-12-22 2020-12-18 7.941 4,787,383 -1,254 1.31% 38,018,978
2020-12-21 2020-12-17 7.846 4,788,637 -14,423 1.31% 37,570,756
2020-12-17 2020-12-15 7.750 4,803,060 -62,709 1.31% 37,224,357
2020-12-14 2020-12-10 7.654 4,865,769 -10,451 1.33% 37,244,800
2020-12-10 2020-12-08 7.559 4,876,220 -29,264 1.33% 36,858,236
2020-12-09 2020-12-07 7.559 4,905,484 -26,129 1.34% 37,079,436
2020-12-08 2020-12-04 7.559 4,931,613 -57,692 1.35% 37,276,940
2020-12-07 2020-12-03 7.559 4,989,305 -34,281 1.36% 37,713,020
2020-12-03 2020-12-01 7.463 5,023,586 -44,941 1.37% 37,491,482
2020-12-02 2020-11-30 7.463 5,068,527 -6,689 1.39% 37,826,881
2020-12-01 2020-11-27 7.367 5,075,216 -40,760 1.39% 37,391,202
2020-11-30 2020-11-26 7.367 5,115,976 -5,644 1.40% 37,691,498
2020-11-27 2020-11-25 7.559 5,121,620 -16,722 1.40% 38,713,159
2020-11-26 2020-11-24 7.559 5,138,342 +1,017,969 1.41% 38,839,557
2020-11-25 2020-11-23 7.559 4,120,373 -23,411 1.13% 31,144,961
2020-11-24 2020-11-20 7.463 4,143,784 -35,535 1.13% 30,925,440
2020-11-23 2020-11-19 7.559 4,179,319 -51,212 1.14% 31,590,521
2020-11-19 2020-11-17 7.654 4,230,531 -63,754 1.16% 32,382,400
2020-11-18 2020-11-16 7.750 4,294,285 -244,563 1.17% 33,281,282
2020-11-17 2020-11-13 7.559 4,538,848 -65,008 1.24% 34,308,118
2020-11-16 2020-11-12 7.367 4,603,856 -95,526 1.26% 33,918,499
2020-11-13 2020-11-11 7.367 4,699,382 -53,303 1.29% 34,622,278
2020-11-12 2020-11-10 7.272 4,752,685 -51,630 1.30% 34,560,243
2020-11-11 2020-11-09 7.367 4,804,315 +220,317 1.31% 35,395,363
2020-11-10 2020-11-06 7.463 4,583,998 -50,167 1.25% 34,210,797
2020-10-16 2020-10-14 7.463 4,634,165 +3,553 1.34% 34,585,198
2020-10-12 2020-10-08 7.463 4,630,612 +34,699 1.34% 34,558,682
2020-10-09 2020-10-07 7.559 4,595,913 +22,157 1.33% 34,739,460
2020-10-07 2020-10-05 7.654 4,573,756 +68,770 1.32% 35,009,600
2020-10-05 2020-09-29 7.654 4,504,986 +8,780 1.30% 34,483,203
2020-09-07 2020-09-03 7.463 4,496,206 -209 1.30% 33,555,597
2020-09-04 2020-09-02 7.463 4,496,415 -3,136 1.30% 33,557,157
2020-09-02 2020-08-31 7.367 4,499,551 -4,598 1.30% 33,150,041
2020-08-31 2020-08-27 7.367 4,504,149 -2,927 1.30% 33,183,917
2020-08-20 2020-08-18 7.463 4,507,076 +3,345 1.31% 33,636,721
2020-08-18 2020-08-14 7.654 4,503,731 +1,672 1.30% 34,473,597
2020-08-13 2020-08-11 7.654 4,502,059 +11,078 1.30% 34,460,799
2020-08-05 2020-08-03 7.272 4,490,981 +209 1.30% 32,657,203
2020-08-04 2020-07-31 7.272 4,490,772 +10,452 1.30% 32,655,683
2020-06-02 2020-05-29 5.549 4,480,320 -21,948 1.31% 24,863,439
2020-05-28 2020-05-26 5.454 4,502,268 -7,734 1.32% 24,554,459
2020-05-27 2020-05-25 5.454 4,510,002 -7,734 1.32% 24,596,639
2020-05-26 2020-05-22 5.454 4,517,736 -7,734 1.32% 24,638,818
2020-05-25 2020-05-21 5.645 4,525,470 -7,525 1.32% 25,546,998
2020-05-22 2020-05-20 5.645 4,532,995 -7,525 1.32% 25,589,478
2020-05-21 2020-05-19 5.645 4,540,520 -7,525 1.33% 25,631,957
2020-05-20 2020-05-18 5.549 4,548,045 -7,526 1.33% 25,239,277
2020-05-07 2020-05-05 5.741 4,555,571 +18,813 1.33% 26,152,803
2020-05-06 2020-05-04 5.454 4,536,758 +18,813 1.33% 24,742,560
2020-04-29 2020-04-27 5.454 4,517,945 -5,644 1.32% 24,639,958
2020-04-28 2020-04-24 5.454 4,523,589 +8,570 1.32% 24,670,739
2020-04-24 2020-04-22 5.358 4,515,019 -95,735 1.32% 24,192,000
2020-04-23 2020-04-21 5.262 4,610,754 +10,033 1.35% 24,263,800
2020-04-22 2020-04-20 5.262 4,600,721 +9,616 1.34% 24,211,002
2020-04-14 2020-04-08 5.454 4,591,105 +9,197 1.34% 25,038,958
2020-04-09 2020-04-07 5.454 4,581,908 +20,485 1.34% 24,988,799
2020-04-06 2020-04-02 5.454 4,561,423 +1,672 1.33% 24,877,078
2020-03-30 2020-03-26 5.358 4,559,751 +31,981 1.33% 24,431,680
2020-03-25 2020-03-23 5.358 4,527,770 +2,300 1.32% 24,260,322
2020-03-24 2020-03-20 5.454 4,525,470 +18,185 1.32% 24,680,998
2020-03-19 2020-03-17 5.454 4,507,285 +3,136 1.32% 24,581,821
2020-03-18 2020-03-16 5.358 4,504,149 +23,829 1.32% 24,133,758
2020-03-12 2020-03-10 5.167 4,480,320 -15,259 1.31% 23,148,719
2020-03-11 2020-03-09 5.358 4,495,579 -21,112 1.31% 24,087,838
2020-03-05 2020-03-03 5.454 4,516,691 -627 1.32% 24,633,119
2020-03-04 2020-03-02 5.454 4,517,318 +627 1.32% 24,636,539
2020-02-27 2020-02-25 5.358 4,516,691 -2,090 1.32% 24,200,959
2020-02-26 2020-02-24 5.358 4,518,781 +15,677 1.32% 24,212,158
2020-02-21 2020-02-19 5.358 4,503,104 -209 1.32% 24,128,158
2020-02-13 2020-02-11 5.454 4,503,313 -3,345 1.32% 24,560,158
2020-02-04 2020-01-31 5.454 4,506,658 +26,338 1.37% 24,578,401
2019-10-11 2019-10-09 4.784 4,480,320 -26,756 1.71% 21,433,999
2019-10-02 2019-09-27 4.975 4,507,076 +26,756 1.72% 22,424,481
2019-05-29 2019-05-27 5.262 4,480,320 -35,117 1.71% 23,577,399
2019-05-28 2019-05-24 5.549 4,515,437 -1,045 1.72% 25,058,320
2019-05-27 2019-05-23 5.645 4,516,482 +36,162 1.72% 25,496,259
2018-09-14 2018-09-12 5.167 4,480,320 -25,920 1.80% 23,148,719
2018-09-13 2018-09-11 5.741 4,506,240 +24,875 1.81% 25,869,601
2018-09-12 2018-09-10 5.837 4,481,365 +1,045 1.80% 26,155,578
2018-05-25 2018-05-23 5.549 4,480,320 -8,361 1.80% 24,863,439
2018-05-03 2018-04-30 5.645 4,488,681 -18,604 1.81% 25,339,318
2018-05-02 2018-04-27 5.549 4,507,285 -836 1.81% 25,013,081
2018-04-26 2018-04-24 5.358 4,508,121 -10,869 1.81% 24,155,040
2018-04-20 2018-04-18 5.262 4,518,990 +15,677 1.82% 23,780,897
2018-04-16 2018-04-12 5.358 4,503,313 +20,066 1.81% 24,129,278
2018-04-12 2018-04-10 5.358 4,483,247 +2,927 1.80% 24,021,762
2018-03-28 2018-03-26 4.641 4,480,320 -731,600 1.80% 20,790,979
2018-02-28 2018-02-26 4.641 5,211,920 -13,378 2.10% 24,185,978
2018-02-22 2018-02-20 4.641 5,225,298 +3,762 2.10% 24,248,059
2018-02-14 2018-02-12 4.593 5,221,536 -2,926 2.10% 23,980,801
2018-02-12 2018-02-08 4.497 5,224,462 +12,542 2.10% 23,494,359
2016-12-19 2016-12-15 4.688 5,211,920 -1,673 2.12% 24,435,318
2016-12-16 2016-12-14 4.688 5,213,593 +1,673 2.12% 24,443,161
2016-10-27 2016-10-25 4.641 5,211,920 -2,300 2.12% 24,185,978
2016-10-18 2016-10-14 5.167 5,214,220 +2,300 2.13% 26,940,601
2016-09-08 2016-09-06 5.167 5,211,920 +940,628 2.13% 26,928,717
2016-08-16 2016-08-12 2.354 4,271,292 +391,929 1.74% 10,053,529
2016-08-03 2016-07-29 2.105 3,879,363 -74,832 3.96% 8,165,960
2016-07-21 2016-07-19 2.440 3,954,195 -351,586 4.04% 9,647,670
2016-07-18 2016-07-14 2.164 4,305,781 -1,978,037 4.40% 9,315,763
2016-07-15 2016-07-13 2.360 6,283,818 +510,051 4.40% 14,831,280
2016-06-08 2016-06-06 2.262 5,773,767 -762,636 4.04% 13,059,631
2016-06-02 2016-05-31 1.869 6,536,403 -76,264 4.57% 12,213,390
2016-06-01 2016-05-30 1.869 6,612,667 -1,220,218 4.63% 12,355,891
2016-05-31 2016-05-27 1.737 7,832,885 +1,220,218 5.48% 13,608,811
2016-05-25 2016-05-23 1.836 6,612,667 -27,455 4.63% 12,139,121
2016-05-23 2016-05-19 1.934 6,640,122 +5,797 4.65% 12,842,531
2016-05-20 2016-05-18 1.770 6,634,325 +21,658 4.64% 11,743,919
2016-05-19 2016-05-17 2.295 6,612,667 +3,051 4.63% 15,173,901
2016-05-18 2016-05-16 2.491 6,609,616 -19,829 4.62% 16,466,920
2016-05-17 2016-05-13 2.524 6,629,445 -3,050 4.64% 16,733,641
2016-05-16 2016-05-12 2.557 6,632,495 +3,355 4.64% 16,958,760
2016-05-10 2016-05-06 2.524 6,629,140 +1,526 4.64% 16,732,871
2016-05-09 2016-05-05 2.557 6,627,614 +1,830 4.64% 16,946,279
2016-05-06 2016-05-04 2.557 6,625,784 -374,912 4.64% 16,941,600
2016-05-04 2016-04-29 2.721 7,000,696 -96,092 4.90% 19,047,670
2016-05-03 2016-04-28 2.655 7,096,788 +96,092 4.97% 18,843,840
2016-04-29 2016-04-27 2.557 7,000,696 +76,264 4.90% 17,900,220
2016-03-24 2016-03-22 2.688 6,924,432 -513,102 5.03% 18,613,179
2016-03-22 2016-03-18 2.786 7,437,534 +513,102 5.40% 20,723,850
2016-03-17 2016-03-15 2.819 6,924,432 -1,966,077 5.03% 19,521,139
2016-03-11 2016-03-09 2.754 8,890,509 +3,051 6.46% 24,480,961
2016-03-10 2016-03-08 3.278 8,887,458 +1,306,548 6.46% 29,134,000
2016-03-09 2016-03-07 3.344 7,580,910 -96,092 5.51% 25,348,021
2016-03-08 2016-03-04 3.409 7,677,002 -152,527 5.58% 26,172,641
2016-03-07 2016-03-03 3.409 7,829,529 +152,527 5.69% 26,692,640
2016-03-04 2016-03-02 3.540 7,677,002 -91,516 5.58% 27,179,281
2016-03-03 2016-03-01 3.737 7,768,518 +639,699 5.64% 29,031,240
2016-03-02 2016-02-29 9.638 7,128,819 +1,067,691 5.18% 68,704,862
2016-02-26 2016-02-24 15.276 6,061,128 +625,362 4.40% 92,589,539
2016-02-25 2016-02-23 15.145 5,435,766 +678,746 3.95% 82,323,775
2016-02-18 2016-02-16 15.079 4,757,020 +7,321 3.46% 71,732,400
2016-01-29 2016-01-27 15.276 4,749,699 -101,278 3.45% 72,556,204
2016-01-28 2016-01-26 15.210 4,850,977 +3,356 3.52% 73,785,283
2016-01-27 2016-01-25 15.145 4,847,621 -61,316 3.52% 73,416,417
2016-01-22 2016-01-20 15.604 4,908,937 +9,762 3.57% 76,597,917
2016-01-21 2016-01-19 15.538 4,899,175 +3,050 3.56% 76,124,394
2016-01-20 2016-01-18 15.735 4,896,125 +2,136 3.56% 77,040,002
2016-01-19 2016-01-15 16.391 4,893,989 +5,490 3.55% 80,214,992
2016-01-18 2016-01-14 15.866 4,888,499 +1,526 3.55% 77,561,008
2016-01-15 2016-01-13 16.653 4,886,973 -51,249 3.55% 81,381,596
2016-01-07 2016-01-05 16.915 4,938,222 -12,203 3.59% 83,530,073
2016-01-06 2016-01-04 16.718 4,950,425 -12,202 3.60% 82,762,807
2016-01-05 2015-12-31 17.112 4,962,627 -6,101 3.60% 84,918,964
2016-01-04 2015-12-29 17.112 4,968,728 -5,491 3.61% 85,023,363
2015-12-30 2015-12-28 16.915 4,974,219 +6,406 3.61% 84,138,963
2015-12-29 2015-12-24 17.636 4,967,813 +16,168 3.61% 87,613,306
2015-12-28 2015-12-22 18.226 4,951,645 +3,661 3.60% 90,249,924
2015-12-23 2015-12-21 19.537 4,947,984 +6,406 3.59% 96,671,197
2015-12-22 2015-12-18 19.079 4,941,578 +41,182 3.59% 94,278,180
2015-12-21 2015-12-17 21.439 4,900,396 +610 3.56% 105,058,568
2015-12-18 2015-12-16 22.816 4,899,786 +122,022 3.56% 111,791,531
2015-12-15 2015-12-11 23.668 4,777,764 +104,634 3.47% 113,079,647
2015-12-09 2015-12-07 24.258 4,673,130 +205,912 3.39% 113,360,599
2015-12-02 2015-11-30 25.635 4,467,218 +148,561 3.24% 114,516,074
2015-11-27 2015-11-25 23.078 4,318,657 +305,055 3.14% 99,665,287
2015-11-26 2015-11-24 23.078 4,013,602 +685,152 2.92% 92,625,276
2015-11-25 2015-11-23 22.947 3,328,450 -2,135 2.42% 76,377,006
2015-11-24 2015-11-20 22.947 3,330,585 -6,406 2.42% 76,425,997
2015-11-23 2015-11-19 22.816 3,336,991 -2,746 2.42% 76,135,434
2015-11-05 2015-11-03 18.423 3,339,737 -9,151 2.43% 61,527,764
2015-11-04 2015-11-02 18.423 3,348,888 -6,712 2.43% 61,696,353
2015-11-03 2015-10-30 18.423 3,355,600 -2,440 2.44% 61,820,007
2015-10-30 2015-10-28 18.161 3,358,040 +1,830 2.44% 60,984,319
2015-10-29 2015-10-27 18.161 3,356,210 -3,050 2.44% 60,951,085
2015-10-23 2015-10-20 18.554 3,359,260 -3,661 2.44% 62,327,915
2015-10-22 2015-10-19 18.620 3,362,921 -14,948 2.44% 62,616,322
2015-10-19 2015-10-15 19.210 3,377,869 -7,016 2.45% 64,887,788
2015-10-16 2015-10-14 19.669 3,384,885 -9,457 2.46% 66,576,003
2015-10-15 2015-10-13 19.669 3,394,342 -9,456 2.47% 66,762,009
2015-10-14 2015-10-12 18.882 3,403,798 -11,287 2.47% 64,270,076
2015-10-13 2015-10-09 18.947 3,415,085 -13,118 2.48% 64,707,096
2015-10-09 2015-10-07 18.947 3,428,203 -15,862 2.49% 64,955,648
2015-10-08 2015-10-06 19.669 3,444,065 +2,135 2.50% 67,739,992
2015-10-07 2015-10-05 19.669 3,441,930 +3,966 2.50% 67,697,999
2015-10-06 2015-10-02 19.669 3,437,964 +7,931 2.50% 67,619,994
2015-10-05 2015-09-30 19.537 3,430,033 +9,152 2.49% 67,014,242
2015-10-02 2015-09-29 19.603 3,420,881 +11,897 2.48% 67,059,715
2015-09-25 2015-09-23 21.045 3,408,984 +13,727 2.48% 71,743,497
2015-09-24 2015-09-22 21.373 3,395,257 +9,457 2.47% 72,567,607
2015-09-23 2015-09-21 21.635 3,385,800 +3,661 2.46% 73,253,400
2015-09-22 2015-09-18 22.029 3,382,139 +16,473 2.46% 74,504,632
2015-09-21 2015-09-17 22.291 3,365,666 +3,965 2.44% 75,024,391
2015-09-17 2015-09-15 22.160 3,361,701 -4,270 2.44% 74,495,207
2015-09-16 2015-09-14 23.143 3,365,971 -611 2.44% 77,900,029
2015-09-14 2015-09-10 20.980 3,366,582 +1,221 2.45% 70,630,409
2015-09-11 2015-09-09 20.980 3,365,361 -9,152 2.44% 70,604,793
2015-09-10 2015-09-08 21.963 3,374,513 +9,152 2.45% 74,115,400
2015-09-09 2015-09-07 21.767 3,365,361 +2,440 2.44% 73,252,472
2015-09-08 2015-09-04 22.947 3,362,921 +37,827 2.44% 77,168,002
2015-09-02 2015-08-31 13.768 3,325,094 -3,661 2.42% 45,779,998
2015-09-01 2015-08-28 23.537 3,328,755 +915 2.42% 78,348,165
2015-08-31 2015-08-27 23.209 3,327,840 +3,661 2.42% 77,235,728
2015-08-28 2015-08-26 23.143 3,324,179 +915 2.41% 76,932,820
2015-08-26 2015-08-24 26.225 3,323,264 +152,527 2.41% 87,152,005
2015-08-19 2015-08-17 32.125 3,170,737 +228,791 2.30% 101,861,214
2015-07-28 2015-07-24 28.388 2,941,946 -45,758 2.14% 83,517,049
2015-07-27 2015-07-23 28.519 2,987,704 -20,439 2.17% 85,207,804
2015-07-22 2015-07-20 30.159 3,008,143 -45,758 2.18% 90,721,215
2015-07-21 2015-07-17 30.749 3,053,901 -1,837,953 2.22% 93,903,189
2015-07-17 2015-07-15 29.175 4,891,854 -1,174,155 3.55% 142,720,397
2015-07-16 2015-07-14 30.159 6,066,009 -1,143,954 4.41% 182,942,003
2015-07-14 2015-07-10 29.503 7,209,963 -76,264 5.24% 212,714,990
2015-07-13 2015-07-09 29.372 7,286,227 -152,527 5.29% 214,009,601
2015-07-10 2015-07-08 21.701 7,438,754 -13,728 5.40% 161,428,696
2015-07-06 2015-07-02 35.469 7,452,482 -152,527 5.41% 264,332,612
2015-07-03 2015-06-30 35.666 7,605,009 -4,881 5.52% 271,238,403
2015-06-30 2015-06-26 35.731 7,609,890 +2,746 5.53% 271,911,408
2015-06-29 2015-06-25 35.731 7,607,144 +2,135 5.53% 271,813,289
2015-05-26 2015-05-21 36.715 7,605,009 -305,054 5.52% 279,216,003
2015-05-22 2015-05-20 36.387 7,910,063 -152,528 5.75% 287,822,985
2015-05-21 2015-05-19 34.355 8,062,591 -152,527 5.86% 276,986,411
2015-05-20 2015-05-18 33.109 8,215,118 -335,560 5.97% 271,993,002
2015-05-19 2015-05-15 30.224 8,550,678 -152,527 6.21% 258,436,603
2015-05-08 2015-05-06 21.701 8,703,205 -7,627 6.32% 188,868,597
2015-04-27 2015-04-23 18.161 8,710,832 +457,582 6.33% 158,194,709
2015-04-15 2015-04-13 18.685 8,253,250 +7,627 5.99% 154,213,505
2015-03-31 2015-03-27 18.947 8,245,623 +991,427 5.99% 156,233,393
2015-03-26 2015-03-24 19.013 7,254,196 -91,517 5.27% 137,923,996
2015-03-24 2015-03-20 19.013 7,345,713 -152,527 5.34% 139,664,008
2015-03-17 2015-03-13 17.308 7,498,240 +76,264 5.45% 129,782,403
2015-03-16 2015-03-12 16.259 7,421,976 +515,542 5.39% 120,676,797
2015-03-13 2015-03-11 16.981 6,906,434 -10,677 5.02% 117,275,198
2015-02-10 2015-02-06 18.357 6,917,111 -6,711 5.02% 126,980,000
2015-02-06 2015-02-04 17.177 6,923,822 -305 5.03% 118,932,277
2015-01-13 2015-01-09 19.210 6,924,127 +152,527 5.12% 133,010,275
2015-01-12 2015-01-08 19.275 6,771,600 +213,538 5.01% 130,524,240
2015-01-06 2015-01-02 19.603 6,558,062 -4,576 4.85% 128,558,043
2015-01-05 2014-12-31 19.603 6,562,638 +228,791 4.85% 128,647,747
2015-01-02 2014-12-29 19.079 6,333,847 +3,356 4.68% 120,840,664
2014-12-18 2014-12-16 18.488 6,330,491 +305,054 4.68% 117,041,277
2014-12-17 2014-12-15 18.423 6,025,437 +3,661 4.46% 111,006,246
2014-12-16 2014-12-12 18.292 6,021,776 +183,033 4.45% 110,149,200
2014-12-15 2014-12-11 19.144 5,838,743 -45,758 4.32% 111,777,594
2014-11-17 2014-11-13 16.391 5,884,501 -76,264 4.78% 96,449,992
2014-11-06 2014-11-04 17.177 5,960,765 -76,264 4.84% 102,389,598
2014-09-08 2014-09-04 17.636 6,037,029 +6,037,029 5.26% 106,470,205
2014-03-11 2014-03-07 19.013 0 -2,440
2014-03-07 2014-03-05 18.488 2,440 +2,440 0.00% 45,112
2014-03-03 2014-02-27 19.734 0 -3,051
2014-01-29 2014-01-27 21.963 3,051 -14,947 0.00% 67,010
2014-01-28 2014-01-24 22.422 17,998 +1,525 0.02% 403,555
2014-01-27 2014-01-23 22.619 16,473 +1,525 0.01% 372,601
2014-01-17 2014-01-15 21.898 14,948 +9,152 0.01% 327,327
2014-01-08 2014-01-06 21.635 5,796 +1,220 0.01% 125,399
2013-12-03 2013-11-29 19.800 4,576 -305 0.00% 90,604
2013-11-11 2013-11-07 19.996 4,881 +1,525 0.00% 97,603
2013-10-22 2013-10-18 19.996 3,356 +3,356 0.00% 67,108
2013-07-25 2013-07-23 18.882 0 -3,661
2013-07-24 2013-07-22 18.882 3,661 -4,270 0.00% 69,127
2013-07-23 2013-07-19 18.882 7,931 -3,966 0.01% 149,752
2013-07-22 2013-07-18 18.816 11,897 -3,966 0.01% 223,858
2013-07-19 2013-07-17 19.013 15,863 -3,966 0.01% 301,603
2013-07-18 2013-07-16 19.210 19,829 -3,965 0.02% 380,909
2013-07-17 2013-07-15 19.079 23,794 -3,966 0.02% 453,955
2013-07-16 2013-07-12 19.210 27,760 -3,661 0.02% 533,261
2013-07-15 2013-07-11 19.079 31,421 -3,660 0.03% 599,467
2013-07-12 2013-07-10 18.882 35,081 -3,661 0.03% 662,395
2013-07-11 2013-07-09 19.013 38,742 -3,661 0.03% 736,601
2013-07-10 2013-07-08 19.013 42,403 -3,660 0.04% 806,208
2013-07-09 2013-07-05 19.079 46,063 -3,356 0.04% 878,816
2013-07-08 2013-07-04 19.013 49,419 -3,355 0.04% 939,603
2013-07-05 2013-07-03 19.013 52,774 -3,356 0.05% 1,003,392
2013-07-04 2013-07-02 18.685 56,130 -3,356 0.05% 1,048,799
2013-07-03 2013-06-28 18.554 59,486 -3,050 0.05% 1,103,707
2013-07-02 2013-06-27 18.554 62,536 -3,051 0.06% 1,160,297
2013-06-28 2013-06-26 18.554 65,587 -3,050 0.06% 1,216,905
2013-06-27 2013-06-25 17.767 68,637 -3,356 0.06% 1,219,495
2013-06-26 2013-06-24 17.374 71,993 -3,050 0.06% 1,250,802
2013-06-25 2013-06-21 17.767 75,043 -2,746 0.07% 1,333,313
2013-06-24 2013-06-20 17.898 77,789 -2,745 0.07% 1,392,302
2013-06-21 2013-06-19 17.767 80,534 -2,746 0.08% 1,430,873
2013-06-20 2013-06-18 17.636 83,280 -3,050 0.08% 1,468,742
2013-06-19 2013-06-17 17.308 86,330 -2,746 0.08% 1,494,233
2013-06-18 2013-06-14 17.505 89,076 -2,745 0.08% 1,559,281
2013-06-17 2013-06-13 17.440 91,821 -2,746 0.09% 1,601,313
2013-06-13 2013-06-10 17.898 94,567 -2,745 0.09% 1,692,602
2013-06-11 2013-06-07 17.308 97,312 -2,441 0.09% 1,684,313
2013-06-10 2013-06-06 16.915 99,753 -2,440 0.10% 1,687,323
2013-06-06 2013-06-04 16.587 102,193 +2,745 0.10% 1,695,096
2013-06-05 2013-06-03 16.128 99,448 +2,746 0.09% 1,603,924
2013-06-04 2013-05-31 16.325 96,702 +2,135 0.09% 1,578,655
2013-06-03 2013-05-30 16.849 94,567 +2,441 0.09% 1,593,402
2013-05-31 2013-05-29 16.653 92,126 +2,440 0.09% 1,534,152
2013-05-27 2013-05-23 17.046 89,686 +2,135 0.09% 1,528,800
2013-05-24 2013-05-22 17.046 87,551 +1,526 0.08% 1,492,406
2013-05-23 2013-05-21 17.112 86,025 +1,525 0.08% 1,472,034
2013-05-22 2013-05-20 16.981 84,500 -610 0.08% 1,434,858
2013-05-21 2013-05-16 16.849 85,110 -1,525 0.08% 1,434,056
2013-05-20 2013-05-15 16.718 86,635 -1,526 0.08% 1,448,392
2013-05-16 2013-05-14 16.391 88,161 -915 0.08% 1,445,004
2013-05-15 2013-05-13 16.128 89,076 -2,135 0.08% 1,436,641
2013-05-14 2013-05-10 16.259 91,211 -1,831 0.09% 1,483,035
2013-05-13 2013-05-09 16.522 93,042 -1,830 0.09% 1,537,206
2013-05-10 2013-05-08 16.456 94,872 -1,830 0.09% 1,561,221
2013-05-09 2013-05-07 16.587 96,702 -1,831 0.09% 1,604,015
2013-05-08 2013-05-06 16.194 98,533 -1,830 0.09% 1,595,626
2013-05-07 2013-05-03 16.063 100,363 -1,830 0.10% 1,612,101
2013-05-06 2013-05-02 16.194 102,193 -2,136 0.10% 1,654,896
2013-05-03 2013-04-30 15.407 104,329 -2,135 0.10% 1,607,406
2013-05-02 2013-04-29 15.079 106,464 -2,135 0.10% 1,605,400
2013-04-30 2013-04-26 15.079 108,599 -1,831 0.10% 1,637,594
2013-04-29 2013-04-25 15.276 110,430 -1,830 0.11% 1,686,924
2013-04-26 2013-04-24 15.014 112,260 -2,135 0.11% 1,685,439
2013-04-25 2013-04-23 14.293 114,395 -2,136 0.11% 1,634,994
2013-04-24 2013-04-22 14.358 116,531 -2,135 0.11% 1,673,163
2013-04-23 2013-04-19 14.358 118,666 -2,136 0.11% 1,703,817
2013-04-22 2013-04-18 13.899 120,802 -2,135 0.12% 1,679,046
2013-04-19 2013-04-17 14.096 122,937 -2,135 0.12% 1,732,900
2013-04-18 2013-04-16 13.834 125,072 -2,441 0.12% 1,730,195
2013-04-17 2013-04-15 13.571 127,513 -2,440 0.12% 1,730,523
2013-04-16 2013-04-12 13.571 129,953 -1,220 0.12% 1,763,637
2013-04-15 2013-04-11 13.571 131,173 -2,746 0.13% 1,780,194
2013-04-12 2013-04-10 13.440 133,919 -1,220 0.13% 1,799,901
2013-04-11 2013-04-09 13.178 135,139 -2,136 0.13% 1,780,858
2013-04-10 2013-04-08 13.047 137,275 +1,526 0.14% 1,791,006
2013-04-09 2013-04-05 12.850 135,749 +1,220 0.13% 1,744,397
2013-04-03 2013-03-28 13.112 134,529 -1,220 0.13% 1,763,999
2013-04-02 2013-03-27 13.112 135,749 +610 0.13% 1,779,997
2013-03-27 2013-03-25 13.047 135,139 +2,745 0.13% 1,763,138
2013-03-25 2013-03-21 13.047 132,394 -610 0.13% 1,727,324
2013-03-22 2013-03-20 13.047 133,004 +915 0.13% 1,735,283
2013-03-21 2013-03-19 12.981 132,089 +2,746 0.13% 1,714,685
2013-03-19 2013-03-15 13.112 129,343 +2,745 0.13% 1,695,999
2013-03-18 2013-03-14 13.112 126,598 +2,746 0.12% 1,660,005
2013-03-14 2013-03-12 13.112 123,852 +2,135 0.12% 1,623,998
2013-03-12 2013-03-08 13.112 121,717 -1,220 0.12% 1,596,003
2013-03-11 2013-03-07 13.047 122,937 +1,525 0.12% 1,603,940
2013-03-07 2013-03-05 13.112 121,412 +2,746 0.12% 1,592,004
2013-03-06 2013-03-04 12.850 118,666 +2,745 0.12% 1,524,877
2013-03-05 2013-03-01 12.981 115,921 +2,746 0.11% 1,504,804
2013-03-04 2013-02-28 13.047 113,175 -915 0.11% 1,476,577
2013-02-28 2013-02-26 12.981 114,090 -1,221 0.11% 1,481,035
2013-02-27 2013-02-25 12.981 115,311 +1,221 0.11% 1,496,885
2013-02-26 2013-02-22 12.850 114,090 +1,525 0.11% 1,466,075
2013-02-25 2013-02-21 12.981 112,565 +3,050 0.11% 1,461,239
2013-02-22 2013-02-20 12.916 109,515 +3,051 0.11% 1,414,466
2013-02-21 2013-02-19 12.719 106,464 +3,051 0.10% 1,354,120
2013-02-20 2013-02-18 13.112 103,413 +3,050 0.10% 1,355,994
2013-02-19 2013-02-15 13.309 100,363 -915 0.10% 1,335,741
2013-02-18 2013-02-14 13.571 101,278 +3,050 0.10% 1,374,479
2013-02-15 2013-02-08 13.112 98,228 +916 0.10% 1,288,006
2013-02-14 2013-02-07 13.506 97,312 -610 0.10% 1,314,275
2013-02-08 2013-02-06 13.637 97,922 +2,440 0.10% 1,335,353
2013-02-07 2013-02-05 13.506 95,482 +2,440 0.09% 1,289,559
2013-02-05 2013-02-01 13.506 93,042 +916 0.09% 1,256,605
2013-02-04 2013-01-31 13.309 92,126 -916 0.09% 1,226,114
2013-02-01 2013-01-30 13.637 93,042 +1,526 0.09% 1,268,805
2013-01-31 2013-01-29 13.506 91,516 +2,440 0.09% 1,235,995
2013-01-30 2013-01-28 13.309 89,076 +2,441 0.09% 1,185,521
2013-01-29 2013-01-25 13.112 86,635 +2,440 0.09% 1,135,994
2013-01-28 2013-01-24 12.981 84,195 +1,525 0.08% 1,092,959
2013-01-25 2013-01-23 13.244 82,670 -4,576 0.08% 1,094,843
2013-01-24 2013-01-22 13.440 87,246 -2,440 0.09% 1,172,606
2013-01-23 2013-01-21 13.440 89,686 -2,135 0.09% 1,205,400
2013-01-22 2013-01-18 13.047 91,821 -1,831 0.09% 1,197,975
2013-01-21 2013-01-17 13.309 93,652 -610 0.09% 1,246,424
2013-01-18 2013-01-16 13.244 94,262 -1,830 0.09% 1,248,362
2013-01-17 2013-01-15 13.375 96,092 -3,966 0.09% 1,285,198
2013-01-16 2013-01-14 13.440 100,058 -2,135 0.10% 1,344,802
2013-01-15 2013-01-11 13.440 102,193 -915 0.10% 1,373,496
2013-01-14 2013-01-10 13.309 103,108 -2,441 0.10% 1,372,274
2013-01-11 2013-01-09 13.112 105,549 -610 0.10% 1,384,002
2013-01-10 2013-01-08 12.981 106,159 -6,101 0.10% 1,378,080
2013-01-09 2013-01-07 13.178 112,260 -1,525 0.11% 1,479,359
2013-01-08 2013-01-04 13.047 113,785 -5,796 0.11% 1,484,536
2013-01-07 2013-01-03 13.112 119,581 -5,796 0.12% 1,567,995
2013-01-04 2013-01-02 13.309 125,377 -3,966 0.12% 1,668,655
2013-01-03 2012-12-31 13.244 129,343 -11,287 0.13% 1,712,959
2013-01-02 2012-12-27 13.244 140,630 -610 0.14% 1,862,438
2012-12-28 2012-12-24 13.309 141,240 -8,847 0.14% 1,879,777
2012-12-27 2012-12-20 13.309 150,087 -610 0.15% 1,997,522
2012-12-21 2012-12-19 13.309 150,697 +3,356 0.15% 2,005,641
2012-12-20 2012-12-18 13.309 147,341 +4,270 0.14% 1,960,976
2012-12-18 2012-12-14 13.178 143,071 +6,102 0.14% 1,885,386
2012-12-10 2012-12-06 13.178 136,969 +610 0.13% 1,804,974
2012-12-07 2012-12-05 13.112 136,359 +305 0.13% 1,787,995
2012-12-06 2012-12-04 13.244 136,054 +3,355 0.13% 1,801,836
2012-12-05 2012-12-03 13.178 132,699 +3,966 0.13% 1,748,704
2012-12-04 2012-11-30 13.112 128,733 +3,051 0.13% 1,688,000
2012-11-30 2012-11-28 13.309 125,682 +610 0.12% 1,672,714
2012-11-29 2012-11-27 13.309 125,072 +2,440 0.12% 1,664,595
2012-11-28 2012-11-26 13.244 122,632 +3,051 0.12% 1,624,081
2012-11-27 2012-11-23 13.112 119,581 +3,355 0.12% 1,567,995
2012-11-26 2012-11-22 13.112 116,226 +2,136 0.11% 1,524,003
2012-11-23 2012-11-21 13.112 114,090 +2,440 0.11% 1,495,995
2012-11-22 2012-11-20 12.916 111,650 +2,746 0.11% 1,442,041
2012-11-21 2012-11-19 12.719 108,904 +2,440 0.11% 1,385,154
2012-11-20 2012-11-16 12.719 106,464 +3,356 0.10% 1,354,120
2012-11-19 2012-11-15 12.522 103,108 +5,186 0.10% 1,291,155
2012-11-16 2012-11-14 12.522 97,922 +6,711 0.10% 1,226,214
2012-11-15 2012-11-13 12.522 91,211 +6,711 0.09% 1,142,176
2012-11-14 2012-11-12 12.588 84,500 +6,711 0.08% 1,063,679
2012-11-13 2012-11-09 12.785 77,789 +7,321 0.08% 994,501
2012-11-12 2012-11-08 12.653 70,468 +7,322 0.07% 891,665
2012-11-09 2012-11-07 12.785 63,146 +7,321 0.06% 807,296
2012-11-08 2012-11-06 12.850 55,825 +4,271 0.05% 717,360
2012-11-07 2012-11-05 12.916 51,554 -3,661 0.05% 665,857
2012-11-06 2012-11-02 13.047 55,215 -3,661 0.05% 720,382
2012-11-05 2012-11-01 13.047 58,876 -3,660 0.06% 768,146
2012-11-02 2012-10-31 12.916 62,536 -3,661 0.06% 807,698
2012-10-30 2012-10-26 13.047 66,197 +3,661 0.07% 863,662
2012-10-29 2012-10-25 13.112 62,536 +3,966 0.06% 819,998
2012-10-26 2012-10-24 13.375 58,570 +3,965 0.06% 783,354
2012-10-25 2012-10-22 13.375 54,605 +3,966 0.05% 730,323
2012-10-24 2012-10-19 13.178 50,639 +4,271 0.05% 667,319
2012-10-22 2012-10-18 12.588 46,368 +4,270 0.05% 583,676
2012-10-19 2012-10-17 12.588 42,098 +4,271 0.04% 529,926
2012-10-18 2012-10-16 12.457 37,827 +4,271 0.04% 471,203
2012-10-17 2012-10-15 12.326 33,556 +4,271 0.03% 413,600
2012-10-16 2012-10-12 12.260 29,285 +4,271 0.03% 359,037
2012-10-15 2012-10-11 12.195 25,014 +3,965 0.02% 305,034
2012-10-12 2012-10-10 12.195 21,049 +4,271 0.02% 256,683
2012-10-11 2012-10-09 12.260 16,778 +4,271 0.02% 205,700
2012-10-08 2012-10-04 11.867 12,507 +3,965 0.01% 148,417
2012-10-05 2012-10-03 11.801 8,542 +4,271 0.01% 100,806
2012-10-04 2012-09-28 11.801 4,271 +4,271 0.00% 50,403
2011-10-03 2011-09-28 2.557 0 -305
2011-09-30 2011-09-27 2.557 305 +305 0.00% 780
2011-01-17 2011-01-13 10.942 0

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